StockDriftsStockDriftsTop 50 Stirlingshire Investments, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3.51% | 93.4K | $4.7M | +10.59%(+8.95K) | $50.63(-0.12%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.18% | 54.2K | $4.3M | +0.03%(+16) | $79.79(-1.56%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.84% | 23.5K | $3.8M | +0.68%(+159) | $141.82(+18.39%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 2.74% | 74.3K | $3.7M | +39.27%(+20.94K) | $49.86(-0.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.13% | 7.8K | $2.9M | -9.83%(-848) | $331.72(+15.17%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.12% | 11.7K | $2.9M | -8.75%(-1.13K) | $211.88(+18.06%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 2.01% | 25.1K | $2.7M | -0.19%(-49) | $90.28(+14.96%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 1.78% | 40.6K | $2.4M | -2.20%(-914) | $59.97(-2.67%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.69% | 51.3K | $2.3M | -8.00%(-4.46K) | $39.09(+17.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.58% | 7.4K | $2.1M | +6.32%(+437) | $263.51(+16.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.10% |
Stirlingshire Investments, Inc. reports $134.85M in US-listed equity holdings across 221 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (3.5%), VCSH (3.2%) and MGV (2.8%). The top 20 holdings account for 35.42% of reported assets. Its disclosed equity book has returned +4.58% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stirlingshire Investments, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1829271). View Stirlingshire Investments, Inc.’s 13F filings on SEC